LCS
UL icon

Levin Capital Strategies’s Unilever UL Stock Holding History

Levin Capital Strategies’s Portfolio UL Stock Details UL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.83M Sell
146,847
-4,264
-3% -$247K 0.59% 49
2026
Q1 		$8.61M Buy
151,111
+940
+0.6% +$63K 0.65% 49
2025
Q4 		$9.82M Sell
150,171
-429
-0.3% -$28.8K 0.85% 38
2025
Q3 		$10M Sell
150,600
-49,028
-25% -$3.38M 0.91% 37
2025
Q2 		$13.7M Sell
199,628
-5,744
-3% -$403K 1.33% 28
2025
Q1 		$13.8M Sell
205,372
-18,702
-8% -$1.21M 1.45% 24
2024
Q4 		$14.3M Buy
224,074
+9,382
+4% +$634K 1.35% 25
2024
Q3 		$15.7M Sell
214,692
-67,451
-24% -$4.66M 1.5% 24
2024
Q2 		$17.5M Sell
282,143
-76,620
-21% -$4.53M 1.82% 19
2024
Q1 		$20.3M Sell
358,763
-21,921
-6% -$1.21M 2.02% 16
2023
Q4 		$20.8M Buy
380,684
+100,158
+36% +$5.4M 2.24% 14
2023
Q3 		$15.6M Sell
280,526
-103,231
-27% -$5.97M 1.86% 18
2023
Q2 		$22.5M Sell
383,757
-18,279
-5% -$1.09M 2.56% 10
2023
Q1 		$23.5M Sell
402,036
-11,767
-3% -$669K 2.91% 10
2022
Q4 		$23.4M Sell
413,803
-6,668
-2% -$357K 3.15% 7
2022
Q3 		$20.7M Sell
420,471
-82,783
-16% -$4.33M 2.81% 6
2022
Q2 		$25.9M Buy
503,254
+42,499
+9% +$2.16M 3.07% 5
2022
Q1 		$23.6M Buy
460,755
+312,274
+210% +$17.4M 2.28% 10
2021
Q4 		$8.98M Buy
148,481
+35,837
+32% +$2.13M 0.84% 40
2021
Q3 		$6.87M Buy
112,644
+28,640
+34% +$1.83M 0.69% 43
2021
Q2 		$5.53M Buy
84,004
+79,745
+1,872% +$5.3M 0.56% 45
2021
Q1 		$267K Sell
4,259
-2,222
-34% -$142K 0.03% 208
2020
Q4 		$440K Buy
+6,481
New +$440K 0.05% 163

Other funds holding UL

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Levin Capital Strategies's UL Position: Q2 2026 in Review

Levin Capital Strategies reduced its Unilever (UL) stake by 2.8% in Q2 2026, selling an estimated $247K and leaving 146,847 shares worth $8.83M. The position accounts for 0.59% of the portfolio, ranked #49.

Levin Capital Strategies first reported a position in UL in Q4 2020 and has held it in 23 quarters since. The position peaked at $25.9M in Q2 2022. 1,187 funds tracked by Wall St. Rank hold UL as of Q2 2026.

  • Levin Capital Strategies held 146,847 shares of Unilever worth $8.83M as of Q2 2026.
  • Levin Capital Strategies sold 4,264 Unilever shares in Q2 2026, an estimated $247K.
  • Unilever made up 0.59% of Levin Capital Strategies's portfolio in Q2 2026, its #49 holding.
  • Levin Capital Strategies first reported a position in Unilever in Q4 2020 and has held it in 23 quarters since.
  • Levin Capital Strategies's Unilever position peaked at $25.9M in Q2 2022.
  • 1,187 funds tracked by Wall St. Rank held Unilever as of Q2 2026.

Based on Levin Capital Strategies's 13F filing for Q2 2026, filed 31 Jul 2026.